Mutual Fund Dec 2021 share holdings and fund action in NBCC
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
CPSE ETF
|
211.73
|
1.33%
|
46,028,186
|
3,053,612
|
7.11%
|
42,974,574
|
-0.24%
|
43,166,162
|
-1.32%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.96
|
0.38%
|
208,045
|
1,559
|
0.76%
|
206,486
|
3.61%
|
199,291
|
7.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.95
|
0.38%
|
206,590
|
14,058
|
7.30%
|
192,532
|
1.33%
|
189,998
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
14,932
|
419
|
2.89%
|
14,513
|
4.20%
|
13,928
|
4.16%
|
|
HDFC Large and Mid Cap Fund
|
5.92
|
0.16%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.57
|
1.31%
|
124,964
|
3,006
|
2.46%
|
121,958
|
1.39%
|
120,283
|
4.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
5,744
|
1,650
|
40.30%
|
4,094
|
0%
|
4,094
|
-0.02%
|
|
BHARAT 22 ETF
|
48.55
|
0.61%
|
10,555,243
|
41,529
|
0.39%
|
10,513,714
|
-1.66%
|
10,691,675
|
1.00%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.38%
|
27,029
|
1,526
|
5.98%
|
25,503
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0.61
|
0.08%
|
132,000
|
132,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
0.22
|
0.00%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
3.75
|
0.07%
|
816,000
|
816,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
0.66
|
0.01%
|
144,000
|
144,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
59,598,733
|
4,257,359
|
|
55,341,374
|
|
55,673,431
|
|
